Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,646,908
-$147,592 QoQ
Shares Held
999,107
-4.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#94
of 696 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$448,842
PutShares
31,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Centiva Capital, LP holds $14,984,094 across 2 Utilities - Diversified names. AES ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
999,107 | $14,646,908 | |
| 2 | SRE |
Sempra
|
3,637 | $337,186 |
All Filings in AES
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,646,908 | 999,107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,794,500 | 1,050,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $846 | 59 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $448,842 | 31,300 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $1,061,468 | 100,900 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $210,836 | 16,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,946 | 28,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,609,324 | 91,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,973,985 | 110,094 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $224,503 | 14,770 | Shares | Other | 2023-11-14 | |
| 2022-03-31 | $345,373 | 13,423 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $178,404 | 13,118 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||